AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,821 Value ($000) $317 Avg Close $173.42 Range $146.39 - $204.35
Q1 2020
Shares 3,505 Value ($000) $357 Avg Close $110.79 Range $69.79 - $127.32